iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
NAV08.07.2024 | Diff.+2,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.001,2000USD | +0,27% | thesaurierend | Anleihen Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0,88 | -0,22 | 0,90 | 1,70 | -0,50 | 0,39 | -0,01 | 0,72 | - |
2018 | -0,04 | -2,02 | 0,25 | -1,48 | -0,94 | -1,25 | 2,56 | -1,85 | 1,47 | -3,93 | -0,44 | 1,38 | -6,28% |
2019 | 4,37 | 0,97 | 1,43 | 0,22 | 0,37 | 3,36 | 1,23 | 0,65 | -0,47 | -1,51 | -0,48 | 2,01 | +12,70% |
2020 | 1,50 | -0,99 | -13,74 | 2,17 | 6,05 | 3,47 | 3,67 | 0,53 | -3,28 | -0,04 | 3,83 | 1,86 | +3,57% |
2021 | -1,09 | -2,61 | -0,96 | 2,19 | 1,08 | 0,71 | 0,39 | 0,99 | -3,59 | 0,01 | -1,86 | 1,35 | -3,51% |
2022 | -2,82 | -6,59 | -0,14 | -5,63 | 0,04 | -6,27 | 2,88 | -0,99 | -8,28 | 0,15 | 7,55 | 0,27 | -19,07% |
2023 | 3,21 | -2,24 | 0,94 | 0,49 | -0,55 | 2,16 | 1,94 | -1,56 | -4,41 | -1,27 | 5,59 | 4,70 | +8,88% |
2024 | -0,99 | 0,93 | 2,07 | -2,05 | 1,82 | 0,59 | 0,83 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,31% | 4,99% | 6,35% | 7,23% | 7,95% |
Sharpe Ratio | 0,49 | 1,47 | 0,88 | -1,08 | -0,68 |
Bester Monat | +4,70% | +2,07% | +5,59% | +7,55% | +7,55% |
Schlechtester Monat | -2,05% | -2,05% | -4,41% | -8,28% | -13,74% |
Maximaler Verlust | -2,66% | -2,66% | -8,33% | -30,33% | -30,33% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | thesaurierend | 1.043,9500 | +9,47% | -11,38% | |
iShares Emerging Markets Bond In... | thesaurierend | 1.001,2000 | +9,27% | -11,83% | |
iShares Emerging Markets Bond In... | thesaurierend | 989,0300 | +9,31% | -11,74% | |
iShares Emerging Markets Bond In... | thesaurierend | 1.139,4800 | +11,60% | -6,23% | |
iShares Emerging Markets Bond In... | thesaurierend | 1.041,0900 | +9,47% | -11,38% | |
iShares Emerging Markets Bond In... | thesaurierend | 1.050,4800 | +6,37% | - |
Performance
lfd. Jahr | +3,18% | ||
---|---|---|---|
6 Monate | +5,36% | ||
1 Jahr | +9,27% | ||
3 Jahre | -11,83% | ||
5 Jahre | -8,35% | ||
10 Jahre | - | ||
seit Beginn | +0,08% | ||
Jahr | |||
2023 | +8,88% | ||
2022 | -19,07% | ||
2021 | -3,51% | ||
2020 | +3,57% | ||
2019 | +12,70% | ||
2018 | -6,28% |